Dupree TN Tax-Free Income (TNTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.60
-0.01 (-0.09%)
Oct 28, 2025, 3:43 PM EDT
TNTIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TNSHSG | TENNESSEE HSG DEV AGY - TN TNSHSG 4.45 07/01/2043 | 3.52% |
| 2 | METHGR | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD - TN METHGR 5 07/01/2035 | 3.17% |
| 3 | SHEMED | SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD - TN SHEMED 5 05/01/2036 | 3.08% |
| 4 | TNSHSG | TENNESSEE HSG DEV AGY - TN TNSHSG 4.5 07/01/2043 | 2.95% |
| 5 | MON | MONTGOMERY CNTY TENN - TN MON 4 04/01/2037 | 2.80% |
| 6 | MEMUTL | MEMPHIS TENN - TN MEMUTL 4 12/01/2037 | 2.58% |
| 7 | WTAWTR | WATAUGA RIV REGL WTR AUTH - TN WTAWTR 4 07/01/2037 | 2.50% |
| 8 | HMB | HAMBLEN CNTY TENN - TN HMB 4 05/01/2039 | 2.46% |
| 9 | JOH | JOHNSON CITY TENN - TN JOH 4 06/01/2036 | 2.29% |
| 10 | GLTUTL | GALLATIN TENN - TN GLTUTL 4 01/01/2042 | 2.18% |
| 11 | MEM | Matthews Emerging Markets Equity Active ETF | 2.13% |
| 12 | HPVUTL | HARPETH VY UTILS DIST TENN - TN HPVUTL 4 09/01/2043 | 2.08% |
| 13 | DICPWR | DICKSON TENN - TN DICPWR 5 07/01/2043 | 2.07% |
| 14 | HLPUTL | HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN - TN HLPUTL 4 04/01/2038 | 1.97% |
| 15 | SUL | SULLIVAN CNTY TENN - TN SUL 4 02/01/2043 | 1.90% |
| 16 | COL | COLUMBIA TENN - TN COL 4 12/01/2043 | 1.89% |
| 17 | METHGR | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD - TN METHGR 5 07/01/2040 | 1.88% |
| 18 | CLV | COLLIERVILLE TENN - TN CLV 4 01/01/2046 | 1.87% |
| 19 | LOUWTR | LOUDON TENN - TN LOUWTR 4 03/01/2044 | 1.85% |
| 20 | METUTL | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN - TN METUTL 4 07/01/2046 | 1.82% |
| 21 | SHEMED | SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD - TN SHEMED 4 08/01/2036 | 1.82% |
| 22 | WESUTL | WEST KNOX UTIL DIST KNOX CNTY TENN - TN WESUTL 4 06/01/2046 | 1.81% |
| 23 | PORUTL | PORTLAND TENN - TN PORUTL 4 04/01/2037 | 1.75% |
| 24 | HMB | HAMBLEN CNTY TENN - TN HMB 4 05/01/2038 | 1.74% |
| 25 | SHEMED | SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD - TN SHEMED 4 08/01/2040 | 1.66% |
As of Sep 30, 2025